Edison Lithium Corp (EDDY) — Cash Flow-to-Debt Ratio
Edison Lithium Corp (EDDY) has a Cash Flow-to-Debt Ratio of -2.61x as of December 2025, meaning its operating cash flow of CA$-165.18K could theoretically repay -3% of its total liabilities (CA$63.28K) in one year. See Edison Lithium Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edison Lithium Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Edison Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see Edison Lithium Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Edison Lithium Corp (2011–2025)
Year-by-year debt coverage analysis for Edison Lithium Corp. Check Edison Lithium Corp (EDDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.99x | CA$-701.85K | CA$87.79K | ▼ -84.0% |
| 2024 | -4.35x | CA$-1.48 Million | CA$339.87K | ▼ -8.8% |
| 2023 | -4.00x | CA$-676.51K | CA$169.33K | ▲ +83.2% |
| 2022 | -23.81x | CA$-1.09 Million | CA$45.60K | ▼ -543.1% |
| 2021 | -3.70x | CA$-659.03K | CA$177.98K | ▲ +45.2% |
| 2020 | -6.76x | CA$-117.08K | CA$17.33K | ▼ -412.0% |
| 2019 | -1.32x | CA$-62.39K | CA$47.27K | ▲ +59.8% |
| 2018 | -3.28x | CA$-953.90K | CA$290.54K | ▲ +70.4% |
| 2017 | -11.08x | CA$-473.61K | CA$42.75K | ▲ +47.2% |
| 2016 | -20.99x | CA$-217.82K | CA$10.38K | ▼ -15.7% |
| 2015 | -18.14x | CA$-221.77K | CA$12.23K | ▼ -2.0% |
| 2014 | -17.78x | CA$-279.31K | CA$15.71K | ▼ -12.8% |
| 2013 | -15.77x | CA$-288.44K | CA$18.29K | ▼ -4.7% |
| 2012 | -15.06x | CA$-250.72K | CA$16.65K | ▲ +0.7% |
| 2011 | -15.17x | CA$-241.44K | CA$15.92K | — |